PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,981 | -10.0% | 13,902 | -4.2% | 0.11% | -4.3% |
| Q2 2023 | $1,367,869 | +3.4% | 14,509 | +0.0% | 0.12% | -3.3% |
| Q1 2023 | $1,323,279 | +1.8% | 14,503 | +0.4% | 0.12% | -5.5% |
| Q4 2022 | $1,299,404 | -52.8% | 14,439 | -58.0% | 0.13% | -53.5% |
| Q3 2022 | $2,751,000 | +0.5% | 34,408 | +7.3% | 0.28% | +2.2% |
| Q2 2022 | $2,738,000 | +98.4% | 32,073 | +120.5% | 0.27% | +212.8% |
| Q1 2022 | $1,380,000 | +1.5% | 14,545 | +5.0% | 0.09% | +2.4% |
| Q4 2021 | $1,359,000 | +10.8% | 13,847 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $1,226,000 | -5.1% | 13,847 | -2.9% | 0.08% | -1.2% |
| Q2 2021 | $1,292,000 | +0.4% | 14,255 | -4.5% | 0.09% | -6.5% |
| Q1 2021 | $1,287,000 | +1.0% | 14,925 | -6.4% | 0.09% | -10.7% |
| Q4 2020 | $1,274,000 | +10.6% | 15,947 | -0.1% | 0.10% | +4.0% |
| Q3 2020 | $1,152,000 | +4.3% | 15,964 | -2.6% | 0.10% | +11.2% |
| Q2 2020 | $1,104,000 | +12.2% | 16,388 | -3.9% | 0.09% | -2.2% |
| Q1 2020 | $984,000 | -19.8% | 17,057 | +5.1% | 0.09% | -12.5% |
| Q4 2019 | $1,227,000 | +45.7% | 16,233 | +38.0% | 0.10% | +35.1% |
| Q3 2019 | $842,000 | +13.9% | 11,763 | +10.5% | 0.08% | -6.1% |
| Q2 2019 | $739,000 | -3.5% | 10,649 | -5.8% | 0.08% | -12.8% |
| Q1 2019 | $766,000 | +2.4% | 11,300 | -8.6% | 0.09% | -8.7% |
| Q4 2018 | $748,000 | +4.2% | 12,363 | +15.0% | 0.10% | +14.4% |
| Q3 2018 | $718,000 | -11.8% | 10,754 | -17.6% | 0.09% | -18.2% |
| Q2 2018 | $814,000 | +3.3% | 13,050 | +3.1% | 0.11% | +0.9% |
| Q1 2018 | $788,000 | +147.0% | 12,654 | +153.9% | 0.11% | +127.1% |
| Q4 2017 | $319,000 | – | 4,983 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |